Next Financial Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $590K | Buy |
3,504
+453
| +15% | +$76.3K | 0.04% | 474 |
|
|
2021
Q3 | $383K | Buy |
3,051
+549
| +22% | +$68.9K | 0.03% | 580 |
|
|
2021
Q2 | $299K | Buy |
2,502
+300
| +14% | +$35.9K | 0.02% | 681 |
|
|
2021
Q1 | $233K | Sell |
2,202
-25
| -1% | -$2.65K | 0.02% | 716 |
|
|
2020
Q4 | $222K | Sell |
2,227
-1,531
| -41% | -$153K | 0.02% | 677 |
|
|
2020
Q3 | $378K | Buy |
+3,758
| New | +$378K | 0.04% | 422 |
|
|
2020
Q2 | – | Sell |
-1,796
| Closed | -$144K | – | 1560 |
|
|
2020
Q1 | $144K | Sell |
1,796
-1,889
| -51% | -$151K | 0.02% | 641 |
|
|
2019
Q4 | $329K | Buy |
3,685
+3,254
| +755% | +$291K | 0.03% | 489 |
|
|
2019
Q3 | $37K | Sell |
431
-432
| -50% | -$37.1K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $69K | Buy |
863
+837
| +3,219% | +$66.9K | 0.01% | 1056 |
|
|
2019
Q1 | $2K | Sell |
26
-891
| -97% | -$68.5K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $54K | Buy |
917
+741
| +421% | +$43.6K | 0.01% | 781 |
|
|
2018
Q3 | $12K | Buy |
+176
| New | +$12K | 0.01% | 943 |
|
|
2017
Q4 | – | Sell |
-725
| Closed | -$47K | – | 1090 |
|
|
2017
Q3 | $47K | Sell |
725
-250
| -26% | -$16.2K | 0.01% | 712 |
|
|
2017
Q2 | $57K | Buy |
975
+50
| +5% | +$2.92K | 0.01% | 738 |
|
|
2017
Q1 | $50K | Sell |
925
-26
| -3% | -$1.41K | 0.01% | 727 |
|
|
2016
Q4 | $50K | Sell |
951
-100
| -10% | -$5.26K | 0.01% | 961 |
|
|
2016
Q3 | $56K | Buy |
1,051
+226
| +27% | +$12K | 0.01% | 902 |
|
|
2016
Q2 | $40K | Buy |
825
+425
| +106% | +$20.6K | 0.01% | 721 |
|
|
2016
Q1 | $17K | Sell |
400
-50
| -11% | -$2.13K | 0.01% | 1003 |
|
|
2015
Q4 | $19K | Hold |
450
| – | – | 0.01% | 945 |
|
|
2015
Q3 | $17K | Buy |
450
+100
| +29% | +$3.78K | 0.01% | 1016 |
|
|
2015
Q2 | $12K | Buy |
350
+200
| +133% | +$6.86K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q4 | $6K | Sell |
150
-151
| -50% | -$6.04K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $11K | Buy |
+301
| New | +$11K | ﹤0.01% | 1717 |
|